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| 光伏ETF(515790)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-23 | 1.0791 | 1.0791 | 0.00% | -- | -3.42% | -4.41% | 67.20% | 10.41% | -32.16% | -- | -- | | 2026-04-21 | 1.0842 | 1.0842 | -0.12% | 2.05% | -- | -- | 68.07% | 10.93% | -31.84% | -- | -- | | 2026-04-20 | 1.0855 | 1.0855 | 1.32% | 2.84% | -- | 3.50% | 68.98% | 11.06% | -32.34% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0714 | 1.0714 | 0.00% | 3.27% | -- | 1.43% | 66.19% | 9.62% | -34.72% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0624 | 1.0624 | 0.65% | -- | -8.83% | 2.51% | -- | 8.70% | -34.92% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0555 | 1.0555 | 1.73% | -- | -9.42% | -- | -- | 7.99% | -34.99% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0375 | 1.0375 | 0.00% | -- | -- | 2.04% | 59.57% | 6.15% | -37.95% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0071 | 1.0071 | -3.16% | -- | -11.21% | -- | 39.33% | 3.04% | -39.41% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0400 | 1.0400 | 0.66% | -8.43% | -8.38% | -- | -- | 6.40% | -37.43% | -- | -- | | 2026-03-31 | 1.0332 | 1.0332 | -3.22% | -8.13% | -8.98% | -- | 44.36% | 5.71% | -37.84% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0676 | 1.0676 | -3.46% | -4.45% | -5.95% | -- | 44.70% | 9.23% | -35.80% | -- | -- | | 2026-03-27 | 1.1059 | 1.1059 | 0.00% | -- | -2.57% | 11.98% | 48.60% | 13.15% | -33.32% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1358 | 1.1358 | 1.00% | -- | 1.41% | 17.09% | -- | 16.21% | -30.36% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1246 | 1.1246 | 0.65% | -- | 1.37% | -- | -- | 15.06% | -31.05% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1173 | 1.1173 | 0.00% | -1.57% | -- | -- | -- | 14.31% | -30.96% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1351 | 1.1351 | -2.59% | -0.78% | -- | -- | 49.91% | 16.13% | -29.86% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | 56.58% | 19.22% | -32.57% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1440 | 1.1440 | 0.00% | 0.86% | -- | 17.84% | 53.58% | 17.05% | -34.55% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1080 | 1.1080 | 0.00% | -1.07% | -- | 18.55% | 47.77% | 13.36% | -36.19% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1342 | 1.1342 | -0.08% | -- | -- | 20.10% | -- | 16.04% | -34.78% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1351 | 1.1351 | 0.00% | -- | -- | 20.03% | 49.20% | 16.13% | -36.59% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1200 | 1.1200 | 0.96% | -- | -0.79% | -- | 50.07% | 14.59% | -37.19% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1094 | 1.1094 | 0.00% | -- | -1.73% | -- | -- | 13.51% | -37.79% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1269 | 1.1269 | 1.23% | -- | 8.70% | -- | 51.81% | 15.30% | -37.56% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1132 | 1.1132 | 0.00% | -- | 9.48% | -- | 51.31% | 13.89% | -38.32% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1018 | 1.1018 | 0.00% | -- | -- | 3.51% | -- | 12.73% | -39.35% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | 56.35% | 14.55% | -38.69% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0923 | 1.0923 | 0.00% | -- | -- | 8.34% | 52.53% | 11.76% | -41.26% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1190 | 1.1190 | -0.88% | 3.80% | 13.30% | -- | -- | 14.49% | -39.83% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1289 | 1.1289 | 0.00% | 6.87% | -- | 23.30% | 57.82% | 15.50% | -39.30% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0488 | 1.0488 | -2.71% | -- | -- | -- | -- | 7.31% | -43.60% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0780 | 1.0780 | 2.05% | 3.98% | -- | 18.49% | -- | 10.29% | -40.63% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0563 | 1.0563 | 0.00% | 3.88% | -- | 9.27% | -- | 8.07% | -41.72% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0364 | 1.0364 | 0.00% | 2.83% | -- | 11.12% | -- | 6.04% | -42.16% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0367 | 1.0367 | 1.96% | 6.07% | -- | -- | 48.33% | 6.07% | -42.44% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0168 | 1.0168 | 0.00% | -- | 4.74% | -- | -- | 4.03% | -43.82% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0079 | 1.0079 | 0.00% | -- | 5.74% | -- | 38.26% | 3.12% | -44.24% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9774 | 0.9774 | 0.00% | -- | 2.54% | -- | -- | 0.00% | -43.23% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9876 | 0.9876 | 1.81% | -- | -- | -- | -- | -- | -40.14% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9700 | 0.9700 | 0.00% | -- | -- | -- | 23.80% | -- | -37.60% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9465 | 0.9465 | 0.00% | -0.93% | 2.08% | -- | 21.99% | -- | -40.12% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9554 | 0.9554 | 0.00% | -- | -- | 6.76% | -- | -- | -44.31% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9474 | 0.9474 | 0.00% | 1.37% | -- | 5.01% | 15.26% | -- | -46.63% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9708 | 0.9708 | 0.00% | 2.80% | -10.17% | -- | 19.09% | -- | -45.31% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9532 | 0.9532 | 1.99% | -- | -- | -- | 15.79% | -- | -46.67% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9346 | 0.9346 | 0.00% | -1.17% | -6.71% | 10.46% | 13.66% | -- | -49.21% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9444 | 0.9444 | 0.00% | -- | -4.99% | -- | 11.80% | -- | -48.68% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9457 | 0.9457 | 0.00% | -3.76% | 0.49% | -- | 13.34% | -- | -47.63% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9272 | 0.9272 | -5.64% | -- | -- | -- | 8.75% | -- | -49.85% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | 15.34% | -- | -46.59% | -- | -- | | 2025-11-07 | 1.0807 | 1.0807 | 1.53% | 8.72% | -- | -- | 21.80% | -- | -46.55% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 18.93% | -- | -47.78% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0018 | 1.0018 | 0.00% | -- | -- | 38.58% | 13.42% | -- | -50.85% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9940 | 0.9940 | 0.00% | -- | -- | 38.73% | 9.85% | -- | -45.73% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0082 | 1.0082 | 0.00% | -- | 6.95% | -- | 16.29% | -- | -45.87% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9411 | 0.9411 | 0.00% | -- | -- | -- | 5.36% | -- | -51.11% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9156 | 0.9156 | 0.00% | -5.29% | -- | -- | 6.66% | -- | -51.21% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9098 | 0.9098 | -5.89% | -- | -- | -- | 23.10% | -- | -52.96% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9667 | 0.9667 | 0.99% | -- | -- | 34.84% | 28.81% | -- | -50.71% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9572 | 0.9572 | 2.63% | -- | 6.96% | -- | 24.26% | -- | -51.20% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9327 | 0.9327 | 0.00% | -- | -- | 28.65% | 18.23% | -- | -52.45% | -- | -- | | 2025-09-29 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | 2.62% | -- | -50.11% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8949 | 0.8949 | 0.00% | -1.86% | -- | -- | 12.16% | -- | -52.90% | -- | -- | | 2025-09-11 | 0.9022 | 0.9022 | 0.00% | 6.63% | 20.45% | 37.76% | 11.08% | -- | -56.66% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9119 | 0.9119 | 0.00% | -- | -- | -- | 12.81% | -- | -56.88% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8461 | 0.8461 | 0.56% | -- | 17.04% | 31.32% | 3.15% | -- | -57.02% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8414 | 0.8414 | 0.00% | -- | 15.50% | -- | 2.69% | -- | -57.26% | -- | -- | | 2025-08-25 | 0.8244 | 0.8244 | 2.11% | -- | -- | 26.95% | -- | -- | -61.80% | -- | -- | | 2025-08-22 | 0.8074 | 0.8074 | 0.00% | -- | -- | 22.69% | -- | -- | -64.08% | -- | -- | | 2025-08-13 | 0.7573 | 0.7573 | 1.32% | -- | -- | 10.17% | -- | -- | -64.66% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7474 | 0.7474 | -0.21% | 2.37% | -- | -- | -10.29% | -- | -65.12% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7490 | 0.7490 | 0.00% | 3.61% | -- | -- | -- | -- | -65.74% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7301 | 0.7301 | 1.00% | -- | -- | 13.79% | -- | -- | -64.87% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7229 | 0.7229 | -0.77% | -- | -- | 12.67% | -13.39% | -- | -65.17% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7285 | 0.7285 | 1.67% | -- | -- | 13.54% | -13.95% | -- | -66.80% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7165 | 0.7165 | -3.20% | -4.99% | -- | 11.67% | -16.27% | -- | -67.17% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7402 | 0.7402 | 0.00% | -- | -- | 15.37% | -10.45% | -- | -66.08% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | -8.27% | -- | -64.85% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7169 | 0.7169 | 0.00% | 0.11% | 10.98% | 10.68% | -15.04% | -- | -67.10% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7250 | 0.7250 | 0.00% | 5.89% | -- | -- | -- | -- | -67.00% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7291 | 0.7291 | 1.82% | 5.44% | -- | 12.13% | -8.78% | -- | -65.85% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7161 | 0.7161 | -0.43% | 3.78% | 9.43% | 12.97% | -10.35% | -- | -66.46% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7192 | 0.7192 | 5.04% | -- | -- | 14.39% | -- | -- | -66.31% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -16.68% | -- | -68.85% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6915 | 0.6915 | 0.22% | 6.24% | -- | -- | -- | -- | -66.66% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6900 | 0.6900 | 0.00% | 4.88% | 8.02% | -4.54% | -17.26% | -- | -66.73% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6509 | 0.6509 | -1.06% | -- | -- | -13.95% | -24.94% | -- | -68.54% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6579 | 0.6579 | 0.00% | -- | 1.31% | -- | -23.11% | -- | -68.20% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6383 | 0.6383 | 0.00% | -- | -4.22% | -15.31% | -- | -- | -67.71% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6460 | 0.6460 | 0.00% | -1.28% | -- | -14.69% | -31.06% | -- | -66.17% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6549 | 0.6549 | 0.00% | 1.65% | -- | -12.91% | -- | -- | -65.66% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6544 | 0.6544 | 0.00% | 2.44% | -- | -12.15% | -30.56% | -- | -64.80% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6443 | 0.6443 | 0.00% | 0.47% | 0.42% | -14.07% | -- | -- | -63.88% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6388 | 0.6388 | 0.00% | -1.63% | -0.44% | -- | -- | -- | -62.40% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6413 | 0.6413 | 0.00% | -3.77% | -0.37% | -- | -34.52% | -- | -62.10% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6494 | 0.6494 | -1.32% | -- | 0.62% | -- | -35.14% | -- | -62.83% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6581 | 0.6581 | -1.25% | -- | -- | -- | -- | -- | -62.44% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6664 | 0.6664 | 0.00% | -- | 3.30% | -- | -31.26% | -- | -61.96% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6664 | 0.6664 | 0.00% | -3.05% | 3.74% | -- | -- | -- | -61.96% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6874 | 0.6874 | 0.00% | -- | -- | -- | -- | -- | -56.60% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6589 | 0.6589 | 0.00% | 2.70% | -- | -13.09% | -34.05% | -- | -55.36% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6416 | 0.6416 | 0.00% | -0.59% | -13.04% | -10.40% | -- | -- | -57.00% | 场内交易 | 场内交易 |
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